BNP Paribas Financial Markets’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,130
| Closed | -$191K | – | 3954 |
|
|
2019
Q1 | $191K | Buy |
22,130
+19,892
| +889% | +$171K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $15K | Buy |
2,238
+610
| +37% | +$4.08K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $14.1K | Hold |
1,628
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $14.2K | Sell |
1,628
-8,695
| -84% | -$76K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $81.1K | Sell |
10,323
-4,086
| -28% | -$32.1K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $84.6K | Buy |
14,409
+9,223
| +178% | +$54.1K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $39.5K | Buy |
5,186
+790
| +18% | +$6.01K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $41.1K | Buy |
4,396
+4,237
| +2,665% | +$39.6K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.5K | Sell |
159
-2,480
| -94% | -$23.4K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $31.1K | Buy |
2,639
+174
| +7% | +$2.05K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $27.2K | Buy |
2,465
+1,107
| +82% | +$12.2K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $13.5K | Buy |
+1,358
| New | +$13.5K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-6,306
| Closed | -$38K | – | 3329 |
|
|
2015
Q4 | $38K | Sell |
6,306
-621
| -9% | -$3.74K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $42.6K | Buy |
6,927
+4,140
| +149% | +$25.5K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $26K | Buy |
2,787
+2,003
| +255% | +$18.7K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $6.45K | Sell |
784
-196,388
| -100% | -$1.62M | ﹤0.01% | 3009 |
|
|
2014
Q4 | $2.05M | Sell |
197,172
-1,939
| -1% | -$20.1K | 0.01% | 834 |
|
|
2014
Q3 | $2.2M | Buy |
199,111
+198,920
| +104,147% | +$2.2M | ﹤0.01% | 902 |
|
|
2014
Q2 | $2.4K | Buy |
191
+104
| +120% | +$1.31K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $1.12K | Sell |
87
-347
| -80% | -$4.46K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $5.83K | Buy |
+434
| New | +$5.83K | ﹤0.01% | 2512 |
|
|
2013
Q3 | – | Sell |
-10,901
| Closed | -$144K | – | 2411 |
|
|
2013
Q2 | $144K | Buy |
+10,901
| New | +$144K | ﹤0.01% | 2124 |
|